HIBOR (2012/10/17) - Slightly Lower Overnight Rate / Almost No Change

HIBOR (2012/10/17) - Slightly Lower Overnight Rate / Almost No Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/10/16
0.12929	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/17
0.12821	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
-0.84%	0	0	0	0	0	0	0

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB,
EUR to HKD rate is up by about 1.02%, from 1015.90 to 1026.30;
AUD to HKD rate is up by about 0.43%, from 803.800 to 807.250; and
CAD to HKD rate is down by about 0.49%, from 798.30 to 794.40.

In last 6 trading days,
EUR to HKD rate is up by about 1.88%;
GBP to HKD rate is up by about 0.80%;
JPY to HKD rate is down by about 0.95%; and
AUD to HKD rate is up by about 0.83%.